FXDirectDealer
Account: 401172 |
Name: Sulz |
Currency: USD |
2006 April 12, 19:46 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
315823 | 2006.04.12 09:07 | balance | Deposit | 10 000.00 |
315828 | 2006.04.12 09:07 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2961 | 2006.04.12 10:30 | 1.2961 | 0.00 | 0.00 | 0.00 | 154.31 |
315829 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2982 | 1.3012 | 1.2962 | 2006.04.12 10:30 | 1.2962 | 0.00 | 0.00 | 0.00 | 154.30 |
315831 | 2006.04.12 09:08 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.04.12 15:03 | 1.2128 | 0.00 | 0.00 | 0.00 | -170.00 |
315833 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2961 | 2006.04.12 10:30 | 1.2961 | 0.00 | 0.00 | 0.00 | 154.31 |
315834 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2982 | 1.3012 | 1.2962 | 2006.04.12 10:30 | 1.2962 | 0.00 | 0.00 | 0.00 | 154.30 |
315835 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2961 | 2006.04.12 10:30 | 1.2961 | 0.00 | 0.00 | 0.00 | 154.31 |
315837 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2980 | 1.3010 | 1.2960 | 2006.04.12 10:31 | 1.2960 | 0.00 | 0.00 | 0.00 | 154.32 |
315838 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2961 | 2006.04.12 10:30 | 1.2961 | 0.00 | 0.00 | 0.00 | 154.31 |
315840 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2982 | 1.3012 | 1.2962 | 2006.04.12 10:30 | 1.2962 | 0.00 | 0.00 | 0.00 | 154.30 |
315841 | 2006.04.12 09:08 | sell | 1.00 | usdchf | 1.2982 | 1.3012 | 1.2962 | 2006.04.12 10:30 | 1.2962 | 0.00 | 0.00 | 0.00 | 154.30 |
315842 | 2006.04.12 09:09 | sell | 1.00 | usdchf | 1.2981 | 1.3011 | 1.2961 | 2006.04.12 10:30 | 1.2961 | 0.00 | 0.00 | 0.00 | 154.31 |
315843 | 2006.04.12 09:09 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:14 | 1.2142 | 0.00 | 0.00 | 0.00 | -40.00 |
315848 | 2006.04.12 09:09 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 09:10 | 1.2143 | 0.00 | 0.00 | 0.00 | -40.00 |
315851 | 2006.04.12 09:10 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 09:17 | 1.2144 | 0.00 | 0.00 | 0.00 | -30.00 |
315852 | 2006.04.12 09:10 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 09:17 | 1.2144 | 0.00 | 0.00 | 0.00 | -30.00 |
315853 | 2006.04.12 09:10 | buy | 1.00 | gbpusd | 1.7496 | 1.7466 | 1.7516 | 2006.04.12 09:11 | 1.7490 | 0.00 | 0.00 | 0.00 | -60.00 |
315855 | 2006.04.12 09:10 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:16 | 1.2143 | 0.00 | 0.00 | 0.00 | -30.00 |
315860 | 2006.04.12 09:11 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:17 | 1.2143 | 0.00 | 0.00 | 0.00 | -30.00 |
315863 | 2006.04.12 09:11 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.04.12 15:03 | 1.2128 | 0.00 | 0.00 | 0.00 | -170.00 |
315881 | 2006.04.12 09:16 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 09:44 | 1.2147 | 0.00 | 0.00 | 0.00 | 0.00 |
315884 | 2006.04.12 09:17 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:19 | 1.2144 | 0.00 | 0.00 | 0.00 | -20.00 |
315892 | 2006.04.12 09:19 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 10:17 | 1.2148 | 0.00 | 0.00 | 0.00 | 10.00 |
315902 | 2006.04.12 09:22 | buy | 1.00 | usdjpy | 118.23 | 117.93 | 118.43 | 2006.04.12 09:37 | 118.09 | 0.00 | 0.00 | 0.00 | -118.55 |
315948 | 2006.04.12 09:32 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 118.38 | 2006.04.12 09:37 | 118.10 | 0.00 | 0.00 | 0.00 | -67.74 |
315982 | 2006.04.12 09:36 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 09:41 | 118.13 | 0.00 | 0.00 | 0.00 | 0.00 |
315990 | 2006.04.12 09:37 | buy | 1.00 | usdjpy | 118.12 | 117.82 | 118.32 | 2006.04.12 10:12 | 118.07 | 0.00 | 0.00 | 0.00 | -42.35 |
316002 | 2006.04.12 09:41 | buy | 1.00 | usdjpy | 118.16 | 117.86 | 118.36 | 2006.04.12 09:41 | 118.13 | 0.00 | 0.00 | 0.00 | -25.40 |
316006 | 2006.04.12 09:43 | buy | 1.00 | usdjpy | 118.21 | 117.91 | 118.41 | 2006.04.12 09:43 | 118.20 | 0.00 | 0.00 | 0.00 | -8.46 |
316030 | 2006.04.12 09:44 | buy | 1.00 | usdjpy | 118.26 | 117.96 | 118.46 | 2006.04.12 09:45 | 118.22 | 0.00 | 0.00 | 0.00 | -33.84 |
316053 | 2006.04.12 09:55 | buy | 1.00 | usdjpy | 118.15 | 117.85 | 118.35 | 2006.04.12 09:55 | 118.13 | 0.00 | 0.00 | 0.00 | -16.93 |
316059 | 2006.04.12 09:57 | buy | 1.00 | usdjpy | 118.17 | 117.87 | 118.37 | 2006.04.12 10:01 | 118.16 | 0.00 | 0.00 | 0.00 | -8.46 |
316100 | 2006.04.12 10:04 | buy | 1.00 | usdjpy | 118.15 | 117.85 | 118.35 | 2006.04.12 10:04 | 118.12 | 0.00 | 0.00 | 0.00 | -25.40 |
316110 | 2006.04.12 10:05 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:08 | 118.12 | 0.00 | 0.00 | 0.00 | -8.47 |
316164 | 2006.04.12 10:11 | buy | 1.00 | usdjpy | 118.10 | 117.80 | 118.30 | 2006.04.12 10:13 | 118.09 | 0.00 | 0.00 | 0.00 | -8.47 |
316166 | 2006.04.12 10:11 | buy | 1.00 | usdjpy | 118.09 | 117.79 | 118.29 | 2006.04.12 10:15 | 118.10 | 0.00 | 0.00 | 0.00 | 8.47 |
316175 | 2006.04.12 10:11 | buy | 1.00 | usdjpy | 118.09 | 117.79 | 118.29 | 2006.04.12 10:55 | 118.29 | 0.00 | 0.00 | 0.00 | 169.08 |
316185 | 2006.04.12 10:12 | buy | 1.00 | usdjpy | 118.08 | 117.78 | 118.28 | 2006.04.12 10:54 | 118.28 | 0.00 | 0.00 | 0.00 | 169.09 |
316221 | 2006.04.12 10:17 | buy | 1.00 | usdjpy | 118.14 | 117.84 | 118.34 | 2006.04.12 10:20 | 118.10 | 0.00 | 0.00 | 0.00 | -33.87 |
316232 | 2006.04.12 10:20 | buy | 1.00 | usdjpy | 118.12 | 117.82 | 118.32 | 2006.04.12 10:26 | 118.10 | 0.00 | 0.00 | 0.00 | -16.93 |
316239 | 2006.04.12 10:22 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:22 | 118.10 | 0.00 | 0.00 | 0.00 | -25.40 |
316240 | 2006.04.12 10:22 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:23 | 118.10 | 0.00 | 0.00 | 0.00 | -25.40 |
316249 | 2006.04.12 10:24 | buy | 1.00 | usdjpy | 118.11 | 117.81 | 118.31 | 2006.04.12 10:55 | 118.31 | 0.00 | 0.00 | 0.00 | 169.05 |
316269 | 2006.04.12 10:25 | buy | 1.00 | usdjpy | 118.12 | 117.82 | 118.32 | 2006.04.12 10:26 | 118.09 | 0.00 | 0.00 | 0.00 | -25.40 |
316294 | 2006.04.12 10:26 | buy | 1.00 | usdjpy | 118.12 | 117.82 | 118.32 | 2006.04.12 10:55 | 118.32 | 0.00 | 0.00 | 0.00 | 169.03 |
316306 | 2006.04.12 10:28 | buy | 1.00 | usdjpy | 118.14 | 117.84 | 118.34 | 2006.04.12 10:28 | 118.12 | 0.00 | 0.00 | 0.00 | -16.93 |
316336 | 2006.04.12 10:30 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:55 | 118.33 | 0.00 | 0.00 | 0.00 | 169.02 |
316339 | 2006.04.12 10:30 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:55 | 118.33 | 0.00 | 0.00 | 0.00 | 169.02 |
316340 | 2006.04.12 10:30 | buy | 1.00 | usdjpy | 118.14 | 117.84 | 118.34 | 2006.04.12 10:55 | 118.34 | 0.00 | 0.00 | 0.00 | 169.00 |
316341 | 2006.04.12 10:30 | buy | 1.00 | usdjpy | 118.13 | 117.83 | 118.33 | 2006.04.12 10:55 | 118.33 | 0.00 | 0.00 | 0.00 | 169.02 |
316342 | 2006.04.12 10:30 | sell | 1.00 | gbpusd | 1.7536 | 1.7566 | 1.7516 | 2006.04.12 10:31 | 1.7544 | 0.00 | 0.00 | 0.00 | -80.00 |
316343 | 2006.04.12 10:30 | buy | 1.00 | usdjpy | 118.14 | 117.84 | 118.34 | 2006.04.12 10:55 | 118.34 | 0.00 | 0.00 | 0.00 | 169.00 |
316345 | 2006.04.12 10:31 | sell | 1.00 | gbpusd | 1.7537 | 1.7567 | 1.7517 | 2006.04.12 10:31 | 1.7543 | 0.00 | 0.00 | 0.00 | -60.00 |
316346 | 2006.04.12 10:31 | sell | 1.00 | gbpusd | 1.7540 | 1.7570 | 1.7520 | 2006.04.12 10:33 | 1.7544 | 0.00 | 0.00 | 0.00 | -40.00 |
316353 | 2006.04.12 10:31 | sell | 1.00 | gbpusd | 1.7541 | 1.7571 | 1.7521 | 2006.04.12 10:33 | 1.7544 | 0.00 | 0.00 | 0.00 | -30.00 |
316365 | 2006.04.12 10:31 | buy | 1.00 | usdjpy | 118.12 | 117.82 | 118.32 | 2006.04.12 10:55 | 118.32 | 0.00 | 0.00 | 0.00 | 169.03 |
316381 | 2006.04.12 10:33 | sell | 1.00 | gbpusd | 1.7539 | 1.7569 | 1.7519 | 2006.04.12 10:33 | 1.7545 | 0.00 | 0.00 | 0.00 | -60.00 |
316383 | 2006.04.12 10:33 | sell | 1.00 | gbpusd | 1.7542 | 1.7572 | 1.7522 | 2006.04.12 10:40 | 1.7541 | 0.00 | 0.00 | 0.00 | 10.00 |
316385 | 2006.04.12 10:33 | sell | 1.00 | gbpusd | 1.7541 | 1.7571 | 1.7521 | 2006.04.12 10:40 | 1.7540 | 0.00 | 0.00 | 0.00 | 10.00 |
316422 | 2006.04.12 10:38 | sell | 1.00 | usdchf | 1.2961 | 1.2991 | 1.2941 | 2006.04.12 10:47 | 1.2967 | 0.00 | 0.00 | 0.00 | -46.27 |
316430 | 2006.04.12 10:40 | sell | 1.00 | usdchf | 1.2963 | 1.2993 | 1.2943 | 2006.04.12 11:08 | 1.2970 | 0.00 | 0.00 | 0.00 | -53.97 |
316431 | 2006.04.12 10:40 | sell | 1.00 | usdchf | 1.2962 | 1.2992 | 1.2942 | 2006.04.12 10:47 | 1.2967 | 0.00 | 0.00 | 0.00 | -38.56 |
316433 | 2006.04.12 10:41 | sell | 1.00 | gbpusd | 1.7542 | 1.7572 | 1.7522 | 2006.04.12 10:41 | 1.7550 | 0.00 | 0.00 | 0.00 | -80.00 |
316434 | 2006.04.12 10:41 | sell | 1.00 | usdchf | 1.2959 | 1.2989 | 1.2939 | 2006.04.12 10:47 | 1.2967 | 0.00 | 0.00 | 0.00 | -61.70 |
316437 | 2006.04.12 10:41 | sell | 1.00 | usdchf | 1.2959 | 1.2989 | 1.2939 | 2006.04.12 10:47 | 1.2967 | 0.00 | 0.00 | 0.00 | -61.70 |
316473 | 2006.04.12 10:47 | sell | 1.00 | usdchf | 1.2964 | 1.2994 | 1.2944 | 2006.04.12 11:17 | 1.2969 | 0.00 | 0.00 | 0.00 | -38.55 |
316474 | 2006.04.12 10:47 | sell | 1.00 | usdchf | 1.2963 | 1.2993 | 1.2943 | 2006.04.12 11:09 | 1.2970 | 0.00 | 0.00 | 0.00 | -53.97 |
316476 | 2006.04.12 10:47 | sell | 1.00 | usdchf | 1.2963 | 1.2993 | 1.2943 | 2006.04.12 11:10 | 1.2969 | 0.00 | 0.00 | 0.00 | -46.26 |
316482 | 2006.04.12 10:49 | sell | 1.00 | usdchf | 1.2962 | 1.2992 | 1.2942 | 2006.04.12 11:08 | 1.2966 | 0.00 | 0.00 | 0.00 | -30.85 |
316506 | 2006.04.12 10:54 | sell | 1.00 | usdchf | 1.2967 | 1.2997 | 1.2947 | 2006.04.12 11:59 | 1.2947 | 0.00 | 0.00 | 0.00 | 154.48 |
316519 | 2006.04.12 10:55 | sell | 1.00 | usdchf | 1.2966 | 1.2996 | 1.2946 | 2006.04.12 12:00 | 1.2946 | 0.00 | 0.00 | 0.00 | 154.49 |
316522 | 2006.04.12 10:55 | sell | 1.00 | usdchf | 1.2965 | 1.2995 | 1.2945 | 2006.04.12 11:32 | 1.2968 | 0.00 | 0.00 | 0.00 | -23.13 |
316524 | 2006.04.12 10:55 | sell | 1.00 | usdchf | 1.2966 | 1.2996 | 1.2946 | 2006.04.12 12:00 | 1.2946 | 0.00 | 0.00 | 0.00 | 154.49 |
316526 | 2006.04.12 10:55 | sell | 1.00 | usdchf | 1.2967 | 1.2997 | 1.2947 | 2006.04.12 11:59 | 1.2947 | 0.00 | 0.00 | 0.00 | 154.48 |
316528 | 2006.04.12 10:55 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 13:02 | 1.2141 | 0.00 | 0.00 | 0.00 | -60.00 |
316531 | 2006.04.12 10:55 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 13:03 | 1.2142 | 0.00 | 0.00 | 0.00 | -50.00 |
316532 | 2006.04.12 10:55 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 13:07 | 1.2144 | 0.00 | 0.00 | 0.00 | -30.00 |
316535 | 2006.04.12 10:55 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:32 | 1.2144 | 0.00 | 0.00 | 0.00 | -20.00 |
316552 | 2006.04.12 10:59 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 118.19 | 2006.04.12 11:46 | 118.19 | 0.00 | 0.00 | 0.00 | 169.22 |
316592 | 2006.04.12 11:04 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 118.16 | 2006.04.12 11:17 | 118.38 | 0.00 | 0.00 | 0.00 | -16.89 |
316605 | 2006.04.12 11:08 | sell | 1.00 | usdchf | 1.2967 | 1.2997 | 1.2947 | 2006.04.12 11:59 | 1.2947 | 0.00 | 0.00 | 0.00 | 154.48 |
316607 | 2006.04.12 11:09 | sell | 1.00 | usdchf | 1.2965 | 1.2995 | 1.2945 | 2006.04.12 12:10 | 1.2945 | 0.00 | 0.00 | 0.00 | 154.50 |
316616 | 2006.04.12 11:11 | sell | 1.00 | usdjpy | 118.40 | 118.70 | 118.20 | 2006.04.12 11:43 | 118.20 | 0.00 | 0.00 | 0.00 | 169.20 |
316622 | 2006.04.12 11:13 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 118.17 | 2006.04.12 11:48 | 118.17 | 0.00 | 0.00 | 0.00 | 169.25 |
316667 | 2006.04.12 11:23 | sell | 1.00 | usdjpy | 118.33 | 118.63 | 118.13 | 2006.04.12 11:31 | 118.36 | 0.00 | 0.00 | 0.00 | -25.35 |
316671 | 2006.04.12 11:25 | sell | 1.00 | usdjpy | 118.30 | 118.60 | 118.10 | 2006.04.12 11:25 | 118.32 | 0.00 | 0.00 | 0.00 | -16.90 |
316673 | 2006.04.12 11:25 | sell | 1.00 | usdjpy | 118.29 | 118.59 | 118.09 | 2006.04.12 11:26 | 118.32 | 0.00 | 0.00 | 0.00 | -25.35 |
316686 | 2006.04.12 11:29 | sell | 1.00 | usdjpy | 118.30 | 118.60 | 118.10 | 2006.04.12 11:30 | 118.33 | 0.00 | 0.00 | 0.00 | -25.35 |
316718 | 2006.04.12 11:32 | sell | 1.00 | usdjpy | 118.34 | 118.64 | 118.14 | 2006.04.12 11:32 | 118.37 | 0.00 | 0.00 | 0.00 | -25.34 |
316719 | 2006.04.12 11:32 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 118.15 | 2006.04.12 12:06 | 118.15 | 0.00 | 0.00 | 0.00 | 169.28 |
316726 | 2006.04.12 11:33 | sell | 1.00 | usdjpy | 118.33 | 118.63 | 118.13 | 2006.04.12 12:07 | 118.13 | 0.00 | 0.00 | 0.00 | 169.31 |
316742 | 2006.04.12 11:35 | sell | 1.00 | usdjpy | 118.31 | 118.61 | 118.11 | 2006.04.12 11:36 | 118.33 | 0.00 | 0.00 | 0.00 | -16.90 |
316744 | 2006.04.12 11:36 | sell | 1.00 | usdjpy | 118.30 | 118.60 | 118.10 | 2006.04.12 11:37 | 118.33 | 0.00 | 0.00 | 0.00 | -25.35 |
316746 | 2006.04.12 11:37 | sell | 1.00 | usdjpy | 118.32 | 118.62 | 118.12 | 2006.04.12 11:37 | 118.33 | 0.00 | 0.00 | 0.00 | -8.45 |
316754 | 2006.04.12 11:41 | sell | 1.00 | usdjpy | 118.27 | 118.57 | 118.07 | 2006.04.12 12:26 | 118.07 | 0.00 | 0.00 | 0.00 | 169.39 |
316755 | 2006.04.12 11:42 | sell | 1.00 | usdjpy | 118.26 | 118.56 | 118.06 | 2006.04.12 12:26 | 118.06 | 0.00 | 0.00 | 0.00 | 169.41 |
316769 | 2006.04.12 11:43 | sell | 1.00 | gbpusd | 1.7528 | 1.7558 | 1.7508 | 2006.04.12 11:43 | 1.7531 | 0.00 | 0.00 | 0.00 | -30.00 |
316773 | 2006.04.12 11:43 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.98 | 2006.04.12 11:45 | 118.22 | 0.00 | 0.00 | 0.00 | -33.84 |
316774 | 2006.04.12 11:43 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.99 | 2006.04.12 15:47 | 118.43 | 0.00 | 0.00 | 0.00 | -202.65 |
316800 | 2006.04.12 11:45 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.99 | 2006.04.12 15:48 | 118.49 | 0.00 | 0.00 | 0.00 | -253.19 |
316819 | 2006.04.12 11:45 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.98 | 2006.04.12 15:45 | 118.42 | 0.00 | 0.00 | 0.00 | -202.67 |
316825 | 2006.04.12 11:46 | sell | 1.00 | usdjpy | 118.17 | 118.47 | 117.97 | 2006.04.12 11:47 | 118.20 | 0.00 | 0.00 | 0.00 | -25.38 |
316828 | 2006.04.12 11:47 | sell | 1.00 | usdjpy | 118.17 | 118.47 | 117.97 | 2006.04.12 11:47 | 118.20 | 0.00 | 0.00 | 0.00 | -25.38 |
316837 | 2006.04.12 11:48 | sell | 1.00 | gbpusd | 1.7547 | 1.7577 | 1.7527 | 2006.04.12 11:48 | 1.7555 | 0.00 | 0.00 | 0.00 | -80.00 |
316842 | 2006.04.12 11:48 | sell | 1.00 | usdjpy | 118.15 | 118.45 | 117.95 | 2006.04.12 11:49 | 118.18 | 0.00 | 0.00 | 0.00 | -25.39 |
316849 | 2006.04.12 11:48 | sell | 1.00 | usdjpy | 118.16 | 118.46 | 117.96 | 2006.04.12 11:51 | 118.21 | 0.00 | 0.00 | 0.00 | -42.30 |
316855 | 2006.04.12 11:48 | sell | 1.00 | usdjpy | 118.15 | 118.45 | 117.95 | 2006.04.12 11:49 | 118.17 | 0.00 | 0.00 | 0.00 | -16.92 |
316889 | 2006.04.12 11:52 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.98 | 2006.04.12 15:46 | 118.41 | 0.00 | 0.00 | 0.00 | -194.24 |
316957 | 2006.04.12 12:02 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.99 | 2006.04.12 15:48 | 118.49 | 0.00 | 0.00 | 0.00 | -253.19 |
316961 | 2006.04.12 12:02 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.98 | 2006.04.12 15:46 | 118.40 | 0.00 | 0.00 | 0.00 | -185.81 |
316989 | 2006.04.12 12:10 | sell | 1.00 | gbpusd | 1.7556 | 1.7586 | 1.7536 | 2006.04.12 12:12 | 1.7562 | 0.00 | 0.00 | 0.00 | -60.00 |
316993 | 2006.04.12 12:10 | sell | 1.00 | gbpusd | 1.7558 | 1.7588 | 1.7538 | 2006.04.12 13:01 | 1.7560 | 0.00 | 0.00 | 0.00 | -20.00 |
316995 | 2006.04.12 12:10 | sell | 1.00 | gbpusd | 1.7557 | 1.7587 | 1.7537 | 2006.04.12 12:14 | 1.7560 | 0.00 | 0.00 | 0.00 | -30.00 |
316996 | 2006.04.12 12:10 | sell | 1.00 | gbpusd | 1.7557 | 1.7587 | 1.7537 | 2006.04.12 12:16 | 1.7558 | 0.00 | 0.00 | 0.00 | -10.00 |
317013 | 2006.04.12 12:12 | sell | 1.00 | gbpusd | 1.7558 | 1.7588 | 1.7538 | 2006.04.12 15:00 | 1.7538 | 0.00 | 0.00 | 0.00 | 200.00 |
317021 | 2006.04.12 12:12 | buy | 1.00 | usdchf | 1.2940 | 1.2910 | 1.2960 | 2006.04.12 14:58 | 1.2960 | 0.00 | 0.00 | 0.00 | 154.32 |
317039 | 2006.04.12 12:14 | buy | 1.00 | usdchf | 1.2945 | 1.2915 | 1.2965 | 2006.04.12 12:15 | 1.2941 | 0.00 | 0.00 | 0.00 | -30.91 |
317042 | 2006.04.12 12:15 | buy | 1.00 | usdchf | 1.2944 | 1.2914 | 1.2964 | 2006.04.12 15:00 | 1.2964 | 0.00 | 0.00 | 0.00 | 154.27 |
317058 | 2006.04.12 12:17 | buy | 1.00 | usdchf | 1.2951 | 1.2921 | 1.2971 | 2006.04.12 12:17 | 1.2947 | 0.00 | 0.00 | 0.00 | -30.90 |
317060 | 2006.04.12 12:17 | buy | 1.00 | usdchf | 1.2950 | 1.2920 | 1.2970 | 2006.04.12 15:04 | 1.2970 | 0.00 | 0.00 | 0.00 | 154.20 |
317061 | 2006.04.12 12:17 | buy | 1.00 | usdchf | 1.2951 | 1.2921 | 1.2971 | 2006.04.12 12:17 | 1.2948 | 0.00 | 0.00 | 0.00 | -23.17 |
317134 | 2006.04.12 12:26 | sell | 1.00 | gbpusd | 1.7553 | 1.7583 | 1.7533 | 2006.04.12 12:33 | 1.7560 | 0.00 | 0.00 | 0.00 | -70.00 |
317138 | 2006.04.12 12:26 | sell | 1.00 | gbpusd | 1.7554 | 1.7584 | 1.7534 | 2006.04.12 12:55 | 1.7564 | 0.00 | 0.00 | 0.00 | -100.00 |
317178 | 2006.04.12 12:35 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:07 | 1.2950 | 0.00 | 0.00 | 0.00 | -23.17 |
317225 | 2006.04.12 12:55 | buy | 1.00 | usdchf | 1.2952 | 1.2922 | 1.2972 | 2006.04.12 14:46 | 1.2948 | 0.00 | 0.00 | 0.00 | -30.89 |
317255 | 2006.04.12 13:02 | sell | 1.00 | usdjpy | 118.17 | 118.47 | 117.97 | 2006.04.12 15:37 | 118.33 | 0.00 | 0.00 | 0.00 | -135.22 |
317266 | 2006.04.12 13:02 | sell | 1.00 | usdjpy | 118.17 | 118.47 | 117.97 | 2006.04.12 15:44 | 118.39 | 0.00 | 0.00 | 0.00 | -185.83 |
317273 | 2006.04.12 13:03 | sell | 1.00 | usdjpy | 118.19 | 118.49 | 117.99 | 2006.04.12 15:48 | 118.49 | 0.00 | 0.00 | 0.00 | -253.19 |
317292 | 2006.04.12 13:07 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:34 | 1.2144 | 0.00 | 0.00 | 0.00 | -20.00 |
317294 | 2006.04.12 13:07 | sell | 1.00 | usdjpy | 118.12 | 118.42 | 117.92 | 2006.04.12 13:12 | 118.16 | 0.00 | 0.00 | 0.00 | -33.85 |
317328 | 2006.04.12 13:14 | sell | 1.00 | usdjpy | 118.13 | 118.43 | 117.93 | 2006.04.12 15:36 | 118.40 | 0.00 | 0.00 | 0.00 | -228.04 |
317340 | 2006.04.12 13:16 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.04.12 15:05 | 1.2128 | 0.00 | 0.00 | 0.00 | -170.00 |
317348 | 2006.04.12 13:17 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:42 | 1.2139 | 0.00 | 0.00 | 0.00 | -70.00 |
317354 | 2006.04.12 13:17 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:53 | 1.2142 | 0.00 | 0.00 | 0.00 | -40.00 |
317361 | 2006.04.12 13:22 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 13:24 | 1.2143 | 0.00 | 0.00 | 0.00 | -40.00 |
317367 | 2006.04.12 13:26 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 13:29 | 1.2144 | 0.00 | 0.00 | 0.00 | -30.00 |
317390 | 2006.04.12 13:32 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 13:53 | 1.2142 | 0.00 | 0.00 | 0.00 | -40.00 |
317394 | 2006.04.12 13:34 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 14:20 | 1.2144 | 0.00 | 0.00 | 0.00 | -20.00 |
317417 | 2006.04.12 13:42 | buy | 1.00 | eurusd | 1.2142 | 1.2112 | 1.2162 | 2006.04.12 15:21 | 1.2129 | 0.00 | 0.00 | 0.00 | -130.00 |
317436 | 2006.04.12 13:48 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 14:59 | 1.2135 | 0.00 | 0.00 | 0.00 | -110.00 |
317447 | 2006.04.12 13:53 | buy | 1.00 | eurusd | 1.2144 | 1.2114 | 1.2164 | 2006.04.12 15:13 | 1.2126 | 0.00 | 0.00 | 0.00 | -180.00 |
317475 | 2006.04.12 14:00 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:08 | 1.2950 | 0.00 | 0.00 | 0.00 | -23.17 |
317510 | 2006.04.12 14:08 | buy | 1.00 | usdchf | 1.2952 | 1.2922 | 1.2972 | 2006.04.12 14:49 | 1.2949 | 0.00 | 0.00 | 0.00 | -23.17 |
317512 | 2006.04.12 14:08 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:09 | 1.2951 | 0.00 | 0.00 | 0.00 | -15.44 |
317529 | 2006.04.12 14:12 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:22 | 1.2950 | 0.00 | 0.00 | 0.00 | -23.17 |
317559 | 2006.04.12 14:20 | buy | 1.00 | eurusd | 1.2147 | 1.2117 | 1.2167 | 2006.04.12 14:48 | 1.2144 | 0.00 | 0.00 | 0.00 | -30.00 |
317635 | 2006.04.12 14:45 | buy | 1.00 | usdchf | 1.2952 | 1.2922 | 1.2972 | 2006.04.12 15:13 | 1.2972 | 0.00 | 0.00 | 0.00 | 154.18 |
317651 | 2006.04.12 14:47 | buy | 1.00 | usdchf | 1.2952 | 1.2922 | 1.2972 | 2006.04.12 15:13 | 1.2972 | 0.00 | 0.00 | 0.00 | 154.18 |
317652 | 2006.04.12 14:48 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.04.12 15:02 | 1.2130 | 0.00 | 0.00 | 0.00 | -160.00 |
317663 | 2006.04.12 14:50 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:50 | 1.2950 | 0.00 | 0.00 | 0.00 | -23.17 |
317668 | 2006.04.12 14:52 | buy | 1.00 | usdchf | 1.2953 | 1.2923 | 1.2973 | 2006.04.12 14:52 | 1.2950 | 0.00 | 0.00 | 0.00 | -23.17 |
317688 | 2006.04.12 14:58 | buy | 1.00 | eurusd | 1.2138 | 1.2108 | 1.2158 | 2006.04.12 15:21 | 1.2129 | 0.00 | 0.00 | 0.00 | -90.00 |
317741 | 2006.04.12 15:00 | buy | 1.00 | eurusd | 1.2135 | 1.2105 | 1.2155 | 2006.04.12 15:22 | 1.2129 | 0.00 | 0.00 | 0.00 | -60.00 |
317746 | 2006.04.12 15:00 | buy | 1.00 | eurusd | 1.2135 | 1.2105 | 1.2155 | 2006.04.12 15:30 | 1.2117 | 0.00 | 0.00 | 0.00 | -180.00 |
317748 | 2006.04.12 15:00 | buy | 1.00 | eurusd | 1.2134 | 1.2104 | 1.2154 | 2006.04.12 15:30 | 1.2110 | 0.00 | 0.00 | 0.00 | -240.00 |
317812 | 2006.04.12 15:03 | buy | 1.00 | eurusd | 1.2131 | 1.2101 | 1.2151 | 2006.04.12 15:31 | 1.2109 | 0.00 | 0.00 | 0.00 | -220.00 |
317816 | 2006.04.12 15:04 | buy | 1.00 | eurusd | 1.2129 | 1.2099 | 1.2149 | 2006.04.12 15:33 | 1.2103 | 0.00 | 0.00 | 0.00 | -260.00 |
317840 | 2006.04.12 15:05 | buy | 1.00 | eurusd | 1.2130 | 1.2100 | 1.2150 | 2006.04.12 15:33 | 1.2109 | 0.00 | 0.00 | 0.00 | -210.00 |
317917 | 2006.04.12 15:13 | buy | 1.00 | eurusd | 1.2127 | 1.2097 | 1.2147 | 2006.04.12 15:34 | 1.2097 | 0.00 | 0.00 | 0.00 | -300.00 |
317927 | 2006.04.12 15:13 | buy | 1.00 | eurusd | 1.2126 | 1.2096 | 1.2146 | 2006.04.12 15:34 | 1.2096 | 0.00 | 0.00 | 0.00 | -300.00 |
317958 | 2006.04.12 15:17 | buy | 1.00 | usdchf | 1.2970 | 1.2940 | 1.2990 | 2006.04.12 15:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 153.96 |
317998 | 2006.04.12 15:21 | buy | 1.00 | usdchf | 1.2970 | 1.2940 | 1.2990 | 2006.04.12 15:30 | 1.2990 | 0.00 | 0.00 | 0.00 | 153.96 |
317999 | 2006.04.12 15:21 | buy | 1.00 | usdchf | 1.2971 | 1.2941 | 1.2991 | 2006.04.12 15:30 | 1.2991 | 0.00 | 0.00 | 0.00 | 153.94 |
318006 | 2006.04.12 15:21 | buy | 1.00 | usdchf | 1.2971 | 1.2941 | 1.2991 | 2006.04.12 15:30 | 1.2991 | 0.00 | 0.00 | 0.00 | 153.94 |
318156 | 2006.04.12 15:30 | buy | 1.00 | gbpusd | 1.7520 | 1.7490 | 1.7540 | 2006.04.12 15:34 | 1.7496 | 0.00 | 0.00 | 0.00 | -240.00 |
318215 | 2006.04.12 15:31 | buy | 1.00 | usdchf | 1.2990 | 1.2960 | 1.3010 | 2006.04.12 15:35 | 1.3010 | 0.00 | 0.00 | 0.00 | 153.73 |
318217 | 2006.04.12 15:31 | buy | 1.00 | usdchf | 1.2991 | 1.2961 | 1.3011 | 2006.04.12 15:35 | 1.3011 | 0.00 | 0.00 | 0.00 | 153.72 |
318218 | 2006.04.12 15:31 | buy | 1.00 | usdchf | 1.2992 | 1.2962 | 1.3012 | 2006.04.12 15:35 | 1.3012 | 0.00 | 0.00 | 0.00 | 153.68 |
318219 | 2006.04.12 15:31 | buy | 1.00 | usdchf | 1.2993 | 1.2963 | 1.3013 | 2006.04.12 15:35 | 1.3013 | 0.00 | 0.00 | 0.00 | 153.68 |
318224 | 2006.04.12 15:31 | buy | 1.00 | usdchf | 1.2992 | 1.2962 | 1.3012 | 2006.04.12 15:35 | 1.3012 | 0.00 | 0.00 | 0.00 | 153.68 |
318361 | 2006.04.12 15:34 | buy | 1.00 | gbpusd | 1.7503 | 1.7473 | 1.7523 | 2006.04.12 15:36 | 1.7479 | 0.00 | 0.00 | 0.00 | -240.00 |
318365 | 2006.04.12 15:34 | buy | 1.00 | gbpusd | 1.7501 | 1.7471 | 1.7521 | 2006.04.12 15:45 | 1.7480 | 0.00 | 0.00 | 0.00 | -210.00 |
318444 | 2006.04.12 15:35 | buy | 1.00 | gbpusd | 1.7493 | 1.7463 | 1.7513 | 2006.04.12 15:46 | 1.7476 | 0.00 | 0.00 | 0.00 | -170.00 |
318447 | 2006.04.12 15:35 | buy | 1.00 | gbpusd | 1.7491 | 1.7461 | 1.7511 | 2006.04.12 15:48 | 1.7467 | 0.00 | 0.00 | 0.00 | -240.00 |
318489 | 2006.04.12 15:36 | sell | 1.00 | usdchf | 1.3019 | 1.3049 | 1.2999 | 2006.04.12 15:49 | 1.3040 | 0.00 | 0.00 | 0.00 | -161.04 |
318510 | 2006.04.12 15:36 | sell | 1.00 | usdjpy | 118.44 | 118.74 | 118.24 | 2006.04.12 16:10 | 118.24 | 0.00 | 0.00 | 0.00 | 169.15 |
318521 | 2006.04.12 15:36 | sell | 1.00 | usdchf | 1.3021 | 1.3051 | 1.3001 | 2006.04.12 15:50 | 1.3041 | 0.00 | 0.00 | 0.00 | -153.36 |
318559 | 2006.04.12 15:37 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.2065 | 2006.04.12 16:23 | 1.2108 | 0.00 | 0.00 | 0.00 | -230.00 |
318567 | 2006.04.12 15:37 | sell | 1.00 | eurusd | 1.2086 | 1.2116 | 1.2066 | 2006.04.12 15:48 | 1.2066 | 0.00 | 0.00 | 0.00 | 200.00 |
318715 | 2006.04.12 15:45 | buy | 1.00 | gbpusd | 1.7484 | 1.7454 | 1.7504 | 2006.04.12 16:19 | 1.7504 | 0.00 | 0.00 | 0.00 | 200.00 |
318725 | 2006.04.12 15:46 | sell | 1.00 | usdchf | 1.3025 | 1.3055 | 1.3005 | 2006.04.12 16:22 | 1.3005 | 0.00 | 0.00 | 0.00 | 153.79 |
318730 | 2006.04.12 15:46 | sell | 1.00 | usdchf | 1.3023 | 1.3053 | 1.3003 | 2006.04.12 16:23 | 1.3003 | 0.00 | 0.00 | 0.00 | 153.81 |
318731 | 2006.04.12 15:46 | sell | 1.00 | usdchf | 1.3022 | 1.3052 | 1.3002 | 2006.04.12 15:56 | 1.3036 | 0.00 | 0.00 | 0.00 | -107.39 |
318734 | 2006.04.12 15:46 | sell | 1.00 | usdchf | 1.3024 | 1.3054 | 1.3004 | 2006.04.12 16:22 | 1.3004 | 0.00 | 0.00 | 0.00 | 153.80 |
318790 | 2006.04.12 15:48 | sell | 1.00 | usdchf | 1.3035 | 1.3065 | 1.3015 | 2006.04.12 16:03 | 1.3015 | 0.00 | 0.00 | 0.00 | 153.67 |
318833 | 2006.04.12 15:48 | sell | 1.00 | usdjpy | 118.45 | 118.75 | 118.25 | 2006.04.12 16:10 | 118.25 | 0.00 | 0.00 | 0.00 | 169.13 |
318837 | 2006.04.12 15:48 | buy | 1.00 | gbpusd | 1.7465 | 1.7435 | 1.7485 | 2006.04.12 16:00 | 1.7485 | 0.00 | 0.00 | 0.00 | 200.00 |
318838 | 2006.04.12 15:48 | sell | 1.00 | usdchf | 1.3039 | 1.3069 | 1.3019 | 2006.04.12 15:59 | 1.3019 | 0.00 | 0.00 | 0.00 | 153.62 |
318880 | 2006.04.12 15:49 | sell | 1.00 | usdjpy | 118.46 | 118.76 | 118.26 | 2006.04.12 16:09 | 118.26 | 0.00 | 0.00 | 0.00 | 169.12 |
318894 | 2006.04.12 15:49 | sell | 1.00 | usdjpy | 118.45 | 118.75 | 118.25 | 2006.04.12 16:10 | 118.25 | 0.00 | 0.00 | 0.00 | 169.13 |
318954 | 2006.04.12 15:52 | sell | 1.00 | usdjpy | 118.40 | 118.70 | 118.20 | 2006.04.12 16:10 | 118.20 | 0.00 | 0.00 | 0.00 | 169.20 |
318990 | 2006.04.12 15:55 | sell | 1.00 | usdjpy | 118.33 | 118.63 | 118.13 | 2006.04.12 16:55 | 118.39 | 0.00 | 0.00 | 0.00 | -50.68 |
319043 | 2006.04.12 15:58 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.2065 | 2006.04.12 16:24 | 1.2109 | 0.00 | 0.00 | 0.00 | -240.00 |
319064 | 2006.04.12 15:59 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.2065 | 2006.04.12 16:25 | 1.2109 | 0.00 | 0.00 | 0.00 | -240.00 |
319092 | 2006.04.12 16:00 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.2065 | 2006.04.12 16:25 | 1.2110 | 0.00 | 0.00 | 0.00 | -250.00 |
319102 | 2006.04.12 16:00 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.2065 | 2006.04.12 16:25 | 1.2110 | 0.00 | 0.00 | 0.00 | -250.00 |
319189 | 2006.04.12 16:03 | sell | 1.00 | eurusd | 1.2091 | 1.2121 | 1.2071 | 2006.04.12 16:27 | 1.2105 | 0.00 | 0.00 | 0.00 | -140.00 |
319274 | 2006.04.12 16:09 | sell | 1.00 | eurusd | 1.2091 | 1.2121 | 1.2071 | 2006.04.12 16:27 | 1.2106 | 0.00 | 0.00 | 0.00 | -150.00 |
319285 | 2006.04.12 16:10 | sell | 1.00 | eurusd | 1.2092 | 1.2122 | 1.2072 | 2006.04.12 16:32 | 1.2106 | 0.00 | 0.00 | 0.00 | -140.00 |
319286 | 2006.04.12 16:10 | sell | 1.00 | eurusd | 1.2091 | 1.2121 | 1.2071 | 2006.04.12 16:30 | 1.2109 | 0.00 | 0.00 | 0.00 | -180.00 |
319290 | 2006.04.12 16:10 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.2069 | 2006.04.12 16:27 | 1.2105 | 0.00 | 0.00 | 0.00 | -160.00 |
319417 | 2006.04.12 16:23 | sell | 1.00 | gbpusd | 1.7509 | 1.7539 | 1.7489 | 2006.04.12 16:43 | 1.7516 | 0.00 | 0.00 | 0.00 | -70.00 |
319422 | 2006.04.12 16:23 | sell | 1.00 | gbpusd | 1.7511 | 1.7541 | 1.7491 | 2006.04.12 16:44 | 1.7518 | 0.00 | 0.00 | 0.00 | -70.00 |
319432 | 2006.04.12 16:23 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 16:56 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319438 | 2006.04.12 16:24 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:09 | 1.2983 | 0.00 | 0.00 | 0.00 | -115.54 |
319446 | 2006.04.12 16:25 | buy | 1.00 | usdchf | 1.2997 | 1.2967 | 1.3017 | 2006.04.12 17:11 | 1.2984 | 0.00 | 0.00 | 0.00 | -100.12 |
319454 | 2006.04.12 16:25 | sell | 1.00 | eurusd | 1.2107 | 1.2137 | 1.2087 | 2006.04.12 16:43 | 1.2115 | 0.00 | 0.00 | 0.00 | -80.00 |
319458 | 2006.04.12 16:25 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3019 | 2006.04.12 16:53 | 1.2994 | 0.00 | 0.00 | 0.00 | -38.48 |
319474 | 2006.04.12 16:27 | buy | 1.00 | usdchf | 1.3003 | 1.2973 | 1.3023 | 2006.04.12 16:43 | 1.2994 | 0.00 | 0.00 | 0.00 | -69.26 |
319475 | 2006.04.12 16:27 | buy | 1.00 | usdchf | 1.3002 | 1.2972 | 1.3022 | 2006.04.12 16:50 | 1.2992 | 0.00 | 0.00 | 0.00 | -76.97 |
319479 | 2006.04.12 16:27 | buy | 1.00 | usdchf | 1.3002 | 1.2972 | 1.3022 | 2006.04.12 16:51 | 1.2992 | 0.00 | 0.00 | 0.00 | -76.97 |
319481 | 2006.04.12 16:27 | buy | 1.00 | usdchf | 1.3001 | 1.2971 | 1.3021 | 2006.04.12 16:51 | 1.2994 | 0.00 | 0.00 | 0.00 | -53.87 |
319553 | 2006.04.12 16:30 | buy | 1.00 | usdchf | 1.3000 | 1.2970 | 1.3020 | 2006.04.12 16:53 | 1.2994 | 0.00 | 0.00 | 0.00 | -46.18 |
319582 | 2006.04.12 16:32 | buy | 1.00 | usdchf | 1.3005 | 1.2975 | 1.3025 | 2006.04.12 16:43 | 1.2994 | 0.00 | 0.00 | 0.00 | -84.65 |
319676 | 2006.04.12 16:43 | sell | 1.00 | eurusd | 1.2111 | 1.2141 | 1.2091 | 2006.04.12 16:56 | 1.2117 | 0.00 | 0.00 | 0.00 | -60.00 |
319686 | 2006.04.12 16:43 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:10 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319689 | 2006.04.12 16:43 | sell | 1.00 | eurusd | 1.2112 | 1.2142 | 1.2092 | 2006.04.12 16:57 | 1.2123 | 0.00 | 0.00 | 0.00 | -110.00 |
319690 | 2006.04.12 16:43 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:10 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319692 | 2006.04.12 16:44 | sell | 1.00 | eurusd | 1.2112 | 1.2142 | 1.2092 | 2006.04.12 17:01 | 1.2118 | 0.00 | 0.00 | 0.00 | -60.00 |
319737 | 2006.04.12 16:51 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3016 | 2006.04.12 17:17 | 1.2973 | 0.00 | 0.00 | 0.00 | -177.29 |
319739 | 2006.04.12 16:51 | sell | 1.00 | eurusd | 1.2112 | 1.2142 | 1.2092 | 2006.04.12 17:05 | 1.2126 | 0.00 | 0.00 | 0.00 | -140.00 |
319745 | 2006.04.12 16:53 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:10 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319752 | 2006.04.12 16:53 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:10 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319760 | 2006.04.12 16:55 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3019 | 2006.04.12 16:55 | 1.2995 | 0.00 | 0.00 | 0.00 | -30.78 |
319761 | 2006.04.12 16:55 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3018 | 2006.04.12 17:11 | 1.2984 | 0.00 | 0.00 | 0.00 | -107.83 |
319810 | 2006.04.12 16:57 | buy | 1.00 | usdchf | 1.2990 | 1.2960 | 1.3010 | 2006.04.12 17:17 | 1.2974 | 0.00 | 0.00 | 0.00 | -123.32 |
319825 | 2006.04.12 16:57 | buy | 1.00 | usdchf | 1.2990 | 1.2960 | 1.3010 | 2006.04.12 17:17 | 1.2974 | 0.00 | 0.00 | 0.00 | -123.32 |
319839 | 2006.04.12 17:00 | sell | 1.00 | eurusd | 1.2115 | 1.2145 | 1.2095 | 2006.04.12 17:09 | 1.2126 | 0.00 | 0.00 | 0.00 | -110.00 |
319942 | 2006.04.12 17:09 | sell | 1.00 | usdjpy | 118.40 | 118.70 | 118.20 | 2006.04.12 18:29 | 118.44 | 0.00 | 0.00 | 0.00 | -33.77 |
319945 | 2006.04.12 17:09 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 118.17 | 2006.04.12 17:50 | 118.42 | 0.00 | 0.00 | 0.00 | -42.22 |
319949 | 2006.04.12 17:09 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 118.16 | 2006.04.12 17:47 | 118.42 | 0.00 | 0.00 | 0.00 | -50.67 |
319956 | 2006.04.12 17:10 | buy | 1.00 | usdchf | 1.2988 | 1.2958 | 1.3008 | 2006.04.12 17:27 | 1.2974 | 0.00 | 0.00 | 0.00 | -107.91 |
319958 | 2006.04.12 17:10 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 118.16 | 2006.04.12 17:47 | 118.42 | 0.00 | 0.00 | 0.00 | -50.67 |
319960 | 2006.04.12 17:10 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 118.15 | 2006.04.12 17:21 | 118.39 | 0.00 | 0.00 | 0.00 | -33.79 |
319971 | 2006.04.12 17:11 | buy | 1.00 | usdchf | 1.2987 | 1.2957 | 1.3007 | 2006.04.12 17:27 | 1.2974 | 0.00 | 0.00 | 0.00 | -100.20 |
319974 | 2006.04.12 17:11 | sell | 1.00 | usdjpy | 118.34 | 118.64 | 118.14 | 2006.04.12 17:20 | 118.40 | 0.00 | 0.00 | 0.00 | -50.68 |
320053 | 2006.04.12 17:17 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 118.15 | 2006.04.12 17:21 | 118.39 | 0.00 | 0.00 | 0.00 | -33.79 |
320057 | 2006.04.12 17:17 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 118.15 | 2006.04.12 17:30 | 118.44 | 0.00 | 0.00 | 0.00 | -75.99 |
320090 | 2006.04.12 17:20 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 118.17 | 2006.04.12 17:51 | 118.41 | 0.00 | 0.00 | 0.00 | -33.78 |
320096 | 2006.04.12 17:21 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 118.17 | 2006.04.12 17:52 | 118.41 | 0.00 | 0.00 | 0.00 | -33.78 |
320105 | 2006.04.12 17:21 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 118.16 | 2006.04.12 17:49 | 118.42 | 0.00 | 0.00 | 0.00 | -50.67 |
320147 | 2006.04.12 17:27 | buy | 1.00 | usdchf | 1.2978 | 1.2948 | 1.2998 | 2006.04.12 18:01 | 1.2998 | 0.00 | 0.00 | 0.00 | 153.87 |
320148 | 2006.04.12 17:27 | buy | 1.00 | usdchf | 1.2978 | 1.2948 | 1.2998 | 2006.04.12 18:01 | 1.2998 | 0.00 | 0.00 | 0.00 | 153.87 |
320149 | 2006.04.12 17:27 | sell | 1.00 | usdjpy | 118.33 | 118.63 | 118.13 | 2006.04.12 17:27 | 118.36 | 0.00 | 0.00 | 0.00 | -25.35 |
320151 | 2006.04.12 17:28 | buy | 1.00 | usdchf | 1.2979 | 1.2949 | 1.2999 | 2006.04.12 17:28 | 1.2975 | 0.00 | 0.00 | 0.00 | -30.83 |
320221 | 2006.04.12 17:49 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 118.19 | 2006.04.12 18:20 | 118.44 | 0.00 | 0.00 | 0.00 | -42.22 |
320229 | 2006.04.12 17:51 | sell | 1.00 | usdjpy | 118.38 | 118.68 | 118.18 | 2006.04.12 17:58 | 118.41 | 0.00 | 0.00 | 0.00 | -25.34 |
320234 | 2006.04.12 17:52 | buy | 1.00 | usdchf | 1.2984 | 1.2954 | 1.3004 | 2006.04.12 17:53 | 1.2980 | 0.00 | 0.00 | 0.00 | -30.82 |
320243 | 2006.04.12 17:53 | buy | 1.00 | usdchf | 1.2991 | 1.2961 | 1.3011 | 2006.04.12 18:20 | 1.2985 | 0.00 | 0.00 | 0.00 | -46.21 |
320322 | 2006.04.12 17:57 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 118.19 | 2006.04.12 18:22 | 118.46 | 0.00 | 0.00 | 0.00 | -59.09 |
320342 | 2006.04.12 17:58 | sell | 1.00 | usdjpy | 118.38 | 118.68 | 118.18 | 2006.04.12 17:58 | 118.39 | 0.00 | 0.00 | 0.00 | -8.45 |
320362 | 2006.04.12 18:00 | sell | 1.00 | usdjpy | 118.35 | 118.65 | 118.15 | 2006.04.12 18:03 | 118.39 | 0.00 | 0.00 | 0.00 | -33.79 |
320378 | 2006.04.12 18:01 | sell | 1.00 | usdjpy | 118.37 | 118.67 | 118.17 | 2006.04.12 18:12 | 118.41 | 0.00 | 0.00 | 0.00 | -33.78 |
320382 | 2006.04.12 18:02 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 118.16 | 2006.04.12 18:03 | 118.39 | 0.00 | 0.00 | 0.00 | -25.34 |
320387 | 2006.04.12 18:03 | buy | 1.00 | usdchf | 1.2993 | 1.2963 | 1.3013 | 2006.04.12 18:20 | 1.2984 | 0.00 | 0.00 | 0.00 | -69.32 |
320414 | 2006.04.12 18:12 | sell | 1.00 | usdjpy | 118.38 | 118.68 | 118.18 | 2006.04.12 18:12 | 118.43 | 0.00 | 0.00 | 0.00 | -42.22 |
320421 | 2006.04.12 18:12 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 118.19 | 2006.04.12 18:22 | 118.45 | 0.00 | 0.00 | 0.00 | -50.65 |
320455 | 2006.04.12 18:20 | sell | 1.00 | usdjpy | 118.42 | 118.72 | 118.22 | 2006.04.12 19:02 | 118.49 | 0.00 | 0.00 | 0.00 | -59.08 |
320462 | 2006.04.12 18:22 | sell | 1.00 | usdjpy | 118.43 | 118.73 | 118.23 | 2006.04.12 19:06 | 118.47 | 0.00 | 0.00 | 0.00 | -33.76 |
320465 | 2006.04.12 18:22 | buy | 1.00 | usdchf | 1.2992 | 1.2962 | 1.3012 | 2006.04.12 18:29 | 1.2988 | 0.00 | 0.00 | 0.00 | -30.80 |
320476 | 2006.04.12 18:25 | sell | 1.00 | usdjpy | 118.43 | 118.73 | 118.23 | 2006.04.12 19:07 | 118.46 | 0.00 | 0.00 | 0.00 | -25.33 |
320487 | 2006.04.12 18:29 | buy | 1.00 | usdchf | 1.2991 | 1.2961 | 1.3011 | 2006.04.12 18:30 | 1.2988 | 0.00 | 0.00 | 0.00 | -23.10 |
320488 | 2006.04.12 18:29 | sell | 1.00 | usdjpy | 118.41 | 118.71 | 118.21 | 2006.04.12 18:53 | 118.48 | 0.00 | 0.00 | 0.00 | -59.08 |
320496 | 2006.04.12 18:30 | sell | 1.00 | usdjpy | 118.40 | 118.70 | 118.20 | 2006.04.12 18:30 | 118.43 | 0.00 | 0.00 | 0.00 | -25.33 |
320679 | 2006.04.12 19:12 | sell | 1.00 | usdjpy | 118.45 | 118.75 | 118.25 | 2006.04.12 19:15 | 118.47 | 0.00 | 0.00 | 0.00 | -16.88 |
320709 | 2006.04.12 19:40 | sell | 1.00 | usdjpy | 118.42 | 118.72 | 118.22 | 2006.04.12 19:40 | 118.44 | 0.00 | 0.00 | 0.00 | -16.89 |
320714 | 2006.04.12 19:45 | sell | 1.00 | usdjpy | 118.40 | 118.70 | 118.20 | 2006.04.12 19:45 | 118.42 | 0.00 | 0.00 | 0.00 | -16.89 |
|
0.00 |
0.00 |
0.00 |
-5 429.47 |
Closed P/L: |
-5 429.47 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
320165 | 2006.04.12 17:31 | buy | 1.00 | usdchf | 1.2982 | 1.2952 | 1.3002 | | 1.2988 | 0.00 | 0.00 | 0.00 | 46.20 |
320217 | 2006.04.12 17:47 | buy | 1.00 | usdchf | 1.2981 | 1.2951 | 1.3001 | | 1.2988 | 0.00 | 0.00 | 0.00 | 53.90 |
320227 | 2006.04.12 17:50 | buy | 1.00 | usdchf | 1.2983 | 1.2953 | 1.3003 | | 1.2988 | 0.00 | 0.00 | 0.00 | 38.50 |
320230 | 2006.04.12 17:51 | buy | 1.00 | usdchf | 1.2983 | 1.2953 | 1.3003 | | 1.2988 | 0.00 | 0.00 | 0.00 | 38.50 |
320456 | 2006.04.12 18:20 | buy | 1.00 | usdchf | 1.2988 | 1.2958 | 1.3008 | | 1.2988 | 0.00 | 0.00 | 0.00 | 0.00 |
320596 | 2006.04.12 18:53 | sell | 1.00 | usdjpy | 118.46 | 118.76 | 118.26 | | 118.41 | 0.00 | 0.00 | 0.00 | 42.23 |
320653 | 2006.04.12 19:02 | sell | 1.00 | usdjpy | 118.48 | 118.78 | 118.28 | | 118.41 | 0.00 | 0.00 | 0.00 | 59.12 |
320660 | 2006.04.12 19:05 | sell | 1.00 | usdjpy | 118.47 | 118.77 | 118.27 | | 118.41 | 0.00 | 0.00 | 0.00 | 50.67 |
320665 | 2006.04.12 19:06 | sell | 1.00 | usdjpy | 118.46 | 118.76 | 118.26 | | 118.41 | 0.00 | 0.00 | 0.00 | 42.23 |
|
0.00 |
0.00 |
0.00 |
371.35 |
| Floating P/L: |
371.35 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-5 429.47 |
Floating P/L: |
371.35 |
Margin: |
4 500.00 |
Balance: |
4 570.53 |
Equity: |
4 941.88 |
Free Margin: |
441.88 |